Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,261 | $1,326 | — | — |
| Q3 2022 | 12,123 | $1,321 | — | — |
| Q2 2022 | 16,501 | $1,983 | — | — |
| Q1 2022 | 16,145 | $2,173 | — | — |
| Q4 2021 | 4,124 | $612 | — | — |
| Q3 2021 | 3,679 | $541 | — | — |